SC

Schiavi & Co Portfolio holdings

AUM $295M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$593K
3
+$471K
4
ABT icon
Abbott
ABT
+$318K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$299K

Top Sells

1
+$221K
2
+$201K
3
+$118K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8K
5
A icon
Agilent Technologies
A
+$16.8K

Sector Composition

1 Healthcare 1.11%
2 Technology 0.4%
3 Financials 0.33%
4 Materials 0.21%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 37.56%
3,283,852
+17,395
2
$55M 23.27%
1,435,354
+767
3
$25.4M 10.73%
440,358
+5,185
4
$18.4M 7.79%
1,016,544
+6,927
5
$16M 6.76%
221,113
+8,194
6
$15M 6.36%
731,157
+2,851
7
$6.16M 2.6%
128,034
+1,740
8
$2.21M 0.94%
23,520
9
$1.92M 0.81%
29,786
-308
10
$953K 0.4%
5,569
11
$770K 0.33%
11,371
-100
12
$717K 0.3%
9,544
13
$600K 0.25%
+4,028
14
$513K 0.22%
1,465
15
$469K 0.2%
3,011
+200
16
$458K 0.19%
4,095
-150
17
$451K 0.19%
8,945
+6
18
$417K 0.18%
4,430
19
$318K 0.13%
+3,279
20
$295K 0.12%
1,390
-554
21
$276K 0.12%
3,695
22
$270K 0.11%
2,294
23
$268K 0.11%
1,847
24
$221K 0.09%
516
+58
25
$220K 0.09%
4,301
1
2